Apsis Aerocom Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	66.38	25.54	10.25
Depreciation & Amortization	10.77	6.16	4.59
Loss (Gain) From Sale of Assets	0.1	-	-
Asset Writedown & Restructuring Costs	-	0.3	-
Provision & Write-off of Bad Debts	-	-	1.4
Other Operating Activities	5.38	1.82	3.47
Change in Accounts Receivable	-27.82	8.15	-17.96
Change in Inventory	-17.41	0.5	-0.1
Change in Accounts Payable	-13.15	15.98	9.85
Change in Other Net Operating Assets	-7.91	-0.88	1.37
Operating Cash Flow	16.33	57.56	12.86
Operating Cash Flow Growth	-71.63%	347.54%	-
Capital Expenditures	-39.1	-49.22	-4.5
Sale of Property, Plant & Equipment	1.94	-	-
Other Investing Activities	0.59	0.08	-
Investing Cash Flow	-36.58	-49.14	-4.5
Long-Term Debt Issued	27.48	20.88	11.28
Long-Term Debt Repaid	-25.46	-18.78	-8.18
Net Debt Issued (Repaid)	2.02	2.09	3.1
Other Financing Activities	-1.91	-0.59	-2.93
Financing Cash Flow	0.11	1.51	0.17
Net Cash Flow	-20.14	9.92	8.53
Free Cash Flow	-22.77	8.34	8.36
Free Cash Flow Growth	-	-0.26%	-
Free Cash Flow Margin	-11.11%	4.94%	8.06%
Free Cash Flow Per Share	-2.59	0.95	1.52
Cash Interest Paid	1.91	0.59	0.93
Cash Income Tax Paid	19.83	8.21	1.34
Levered Free Cash Flow	-23.71	3.42	-
Unlevered Free Cash Flow	-22.51	3.79	-
Change in Working Capital	-66.3	23.74	-6.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.